CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
112.80
+0.89 (0.80%)
Nov 5, 2024, 12:28 PM EST - Market open

CGI Inc. Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
1,1551,568966.461,6991,708213.83
Upgrade
Short-Term Investments
3.287.336.181.031.479.89
Upgrade
Trading Asset Securities
---1.04--
Upgrade
Cash & Short-Term Investments
1,1591,576972.641,7011,709223.72
Upgrade
Cash Growth
-21.28%61.99%-42.83%-0.48%664.11%21.53%
Upgrade
Accounts Receivable
2,6762,3542,3461,9831,9802,076
Upgrade
Other Receivables
3.22220.59214.59297.97343.78387.57
Upgrade
Receivables
2,6792,5752,5612,2812,3242,463
Upgrade
Prepaid Expenses
216.99198.38189.37172.37160.41172.18
Upgrade
Other Current Assets
583.24584.86626.51610.05742.21398.15
Upgrade
Total Current Assets
4,6384,9344,3494,7654,9363,257
Upgrade
Property, Plant & Equipment
827.85871.6904.73938.31,040397.66
Upgrade
Long-Term Investments
35.7917.1116.8319.3522.6124.6
Upgrade
Goodwill
8,9458,7248,4818,1408,3807,768
Upgrade
Other Intangible Assets
602.5623.1615.96506.79521.46517.98
Upgrade
Long-Term Deferred Tax Assets
175.3105.4385.896.36113.48100.54
Upgrade
Long-Term Deferred Charges
331.85310.98264.44233.1242.78226.76
Upgrade
Other Long-Term Assets
237.93213.1457.17322.28294.29328.99
Upgrade
Total Assets
15,79415,79915,17515,02115,55012,622
Upgrade
Accounts Payable
881.66924.661,016891.37814.121,109
Upgrade
Accrued Expenses
1,1451,1011,1311,084884.62642.9
Upgrade
Current Portion of Long-Term Debt
481.311,16193.45398.49316.08102.41
Upgrade
Current Portion of Leases
177.42198.86157.94167.82178.7214.09
Upgrade
Current Income Taxes Payable
166.38250.87153.98160.65136.93176.24
Upgrade
Current Unearned Revenue
576.98488.76453.58445.74426.39397.37
Upgrade
Other Current Liabilities
581.71520.93643.24655.39898.96442.23
Upgrade
Total Current Liabilities
4,0104,6463,6493,8033,6562,884
Upgrade
Long-Term Debt
1,9571,9413,1753,0493,3292,218
Upgrade
Long-Term Leases
430.72443.11551.26609.12697.6516.25
Upgrade
Long-Term Unearned Revenue
-112.3790.3759.3538.4770.52
Upgrade
Long-Term Deferred Tax Liabilities
15.5531.08157.41132.04158.34178.27
Upgrade
Other Long-Term Liabilities
302.24152.12124.01177.47181.86177.27
Upgrade
Total Liabilities
6,8967,4897,9038,0358,2865,738
Upgrade
Common Stock
1,4511,4771,4931,6331,7621,904
Upgrade
Additional Paid-In Capital
359.07345.03314.8289.72252.94245.58
Upgrade
Retained Earnings
6,7406,3295,4254,7324,7044,558
Upgrade
Comprehensive Income & Other
347.7158.9839.75331.58545.71176.69
Upgrade
Shareholders' Equity
8,8988,3107,2736,9867,2646,884
Upgrade
Total Liabilities & Equity
15,79415,79915,17515,02115,55012,622
Upgrade
Total Debt
3,0473,7443,9784,2244,5212,351
Upgrade
Net Cash (Debt)
-1,888-2,169-3,005-2,523-2,812-2,127
Upgrade
Net Cash Per Share
-8.09-9.12-12.37-9.97-10.57-7.66
Upgrade
Filing Date Shares Outstanding
225.29232.32235.99243.69257.68267.88
Upgrade
Total Common Shares Outstanding
225.29230.85235.91244.18258.39267.93
Upgrade
Working Capital
627.4287.93699.72961.671,280373.26
Upgrade
Book Value Per Share
39.4936.0030.8328.6128.1125.69
Upgrade
Tangible Book Value
-649.69-1,037-1,825-1,660-1,637-1,402
Upgrade
Tangible Book Value Per Share
-2.88-4.49-7.73-6.80-6.34-5.23
Upgrade
Land
-81.3877.3778.9179.2858.61
Upgrade
Machinery
-769.64750.81743.51827.11895.27
Upgrade
Leasehold Improvements
-256.8262.97244.82241.54224.56
Upgrade
Order Backlog
-26,05924,05523,05922,673-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.